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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$254M
AUM Growth
+$65.3M
Cap. Flow
+$282M
Cap. Flow %
110.88%
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$49.1M
2
CBRL icon
Cracker Barrel
CBRL
+$35.8M
3
IQV icon
IQVIA
IQV
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
CHE icon
Chemed
CHE
+$17.1M
3
AAPL icon
Apple
AAPL
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

Rank Sector Weight
1 Real Estate 12.03%
2 Technology 8.21%
3 Consumer Discretionary 7.76%
4 Industrials 6.08%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$29.5M 11.61%
+555,844
New +$49.1M
JLL icon
2
Jones Lang LaSalle
JLL
$15.3B
$20.7M 8.13%
+63,342
New +$9.53M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.4M 4.07%
388,490
+330,993
+576% +$10.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.72M 3.43%
295,483
+236,443
+400% +$6.74M
STM icon
5
STMicroelectronics
STM
$55.4B
$7.91M 3.11%
+41,082
New +$637K
DO
6
DELISTED
Diamond Offshore Drilling
DO
$6.83M 2.69%
+77,042
New +$814K
CBRL icon
7
Cracker Barrel
CBRL
$1.2B
$6.65M 2.61%
+217,871
New +$35.8M
GT icon
8
Goodyear
GT
$2.1B
$6.56M 2.58%
+50,640
New +$986K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.83M 1.9%
184,522
+170,779
+1,243% +$5.95M
O icon
10
Realty Income
O
$61.3B
$4.22M 1.66%
+126,765
New +$8.4M
FANG icon
11
Diamondback Energy
FANG
$55B
$3.55M 1.4%
+70,681
New +$7.24M
STLD icon
12
Steel Dynamics
STLD
$34B
$3.47M 1.36%
+43,250
New +$1.54M
WY icon
13
Weyerhaeuser
WY
$17.7B
$2.91M 1.14%
+105,492
New +$2.66M
IFV icon
14
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.83M 1.11%
+42,241
New +$806K
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.95B
$2.51M 0.99%
+28,588
New +$1.3M
AKS
16
DELISTED
AK Steel Holding Corp
AKS
$2.1M 0.83%
+40,855
New +$116K
QLYS icon
17
Qualys
QLYS
$5.61B
$2.08M 0.82%
26,863
+8,908
+50% +$742K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.04M 0.8%
19,725
+1,150
+6% +$29.7K
KNX icon
19
Knight Transportation
KNX
$12.5B
$2.03M 0.8%
27,086
-6,948
-20% -$221K
TXN icon
20
Texas Instruments
TXN
$258B
$1.97M 0.78%
+36,547
New +$3.79M
DE icon
21
Deere & Co
DE
$161B
$1.81M 0.71%
+8,826
New +$1.41M
IXC icon
22
iShares Global Energy ETF
IXC
$2.25B
$1.8M 0.71%
+14,061
New +$460K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.75M 0.69%
+42,939
New +$3.01M
D icon
24
Dominion Energy
D
$62.5B
$1.75M 0.69%
+4,618
New +$337K
OPK icon
25
Opko Health
OPK
$899M
$1.71M 0.67%
+58,354
New +$177K
1
2 3 4 5

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Formidable Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
  • Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
  • Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
  • Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
  • Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.